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Bahl & Gaynor INC 13F Filings, Portfolio & Analysis

CIK: 0000872259
Cincinnati 255 East Fifth Street Suite 2700
Zip Code: 45202
Latest Portfolio Value
$19.83 B
+0.38%
Total Holdings
327
0
Latest Report Date
Q1 2026
Top 10 Concentration
29.92%

Bahl & Gaynor INC — Portfolio Overview & Company Profile

Bahl & Gaynor INC (CIK: 0000872259) is a financial institution headquartered at 255 East Fifth Street, Suite 2700, Cincinnati, Ohio 45202. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $19.83 B, comprising 327 distinct securities. Over its filing history, it has submitted 54 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 29.9%. Quarterly turnover: 6.4%. ▲ 10 new, +102 added, −157 reduced, ×10 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
+0.38%
$19.83 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
2.83 M $877.18 M 4.42% ▲ 241 Add 0.0%
1.87 M $692.71 M 3.49% ▲ 34,908 Add 1.9%
2.72 M $665.17 M 3.35% ▼ 16,765 Reduce -0.6%
666,129 $612.69 M 3.09% ▼ 121,251 Reduce -15.4%
2.74 M $595.63 M 3.00% ▼ 353,894 Reduce -11.4%
1.93 M $567.96 M 2.86% ▲ 3,740 Add 0.2%
6.86 M $499.26 M 2.52% ▼ 133,593 Reduce -1.9%
5.25 M $487.58 M 2.46% ▼ 110,189 Reduce -2.1%
3.31 M $477.82 M 2.41% ▼ 650,986 Reduce -16.4%
1.36 M $458.11 M 2.31% ▲ 72,126 Add 5.6%

Historical Portfolio Charts